Founded in 2016, Hrc Estate, classified under reg no. 10533437 is an active company. Currently registered at 4 Wangey Road RM6 4DD, Romford the company has been in the business for 8 years. Its financial year was closed on 31st December and its latest financial statement was filed on Saturday 31st December 2022.
The company has 2 directors, namely Khizer S., Hadia C.. Of them, Hadia C. has been with the company the longest, being appointed on 20 December 2016 and Khizer S. has been with the company for the least time - from 5 February 2024. As of 11 May 2024, there was 1 ex director - Raheel C.. There were no ex secretaries.
Office Address | 4 Wangey Road |
Town | Romford |
Post code | RM6 4DD |
Country of origin | United Kingdom |
Registration Number | 10533437 |
Date of Incorporation | Tue, 20th Dec 2016 |
Industry | Other letting and operating of own or leased real estate |
Industry | Management of real estate on a fee or contract basis |
End of financial Year | 31st December |
Company age | 8 years old |
Account next due date | Mon, 30th Sep 2024 (142 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Wed, 10th Jan 2024 (2024-01-10) |
Last confirmation statement dated | Tue, 27th Dec 2022 |
The list of persons with significant control that own or have control over the company consists of 2 names. As BizStats researched, there is Hadia C. The abovementioned PSC has significiant influence or control over the company,. Another entity in the persons with significant control register is Raheel C. This PSC has significiant influence or control over the company,.
Hadia C.
Notified on | 20 December 2016 |
Nature of control: |
significiant influence or control |
Raheel C.
Notified on | 20 December 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-12-19 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 247 194 | 831 631 | 830 442 | 69 791 | 48 912 | 1 883 637 | |
Current Assets | 299 697 | 899 886 | 835 072 | 661 761 | 721 163 | 2 973 553 | |
Debtors | 52 503 | 68 255 | 4 630 | 591 970 | 672 251 | 1 089 916 | |
Net Assets Liabilities | 5 406 846 | 5 462 507 | 5 450 267 | 5 507 003 | 5 627 764 | 5 374 534 | |
Other Debtors | 65 888 | 62 189 | |||||
Property Plant Equipment | 6 339 500 | 8 015 083 | 9 590 801 | 11 169 604 | 11 274 782 | 11 218 355 | 16 616 680 |
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 567 | 13 718 | |||||
Additions Other Than Through Business Combinations Property Plant Equipment | 1 758 417 | 1 575 718 | 1 578 803 | 105 178 | 443 573 | 5 412 043 | |
Amounts Owed By Group Undertakings Participating Interests | 52 152 | 65 888 | 581 578 | 659 948 | 1 027 727 | ||
Amounts Owed To Group Undertakings Participating Interests | 17 328 | 71 | 492 034 | 74 | 5 804 | ||
Average Number Employees During Period | 1 | 1 | 1 | 2 | |||
Bank Borrowings | 2 836 791 | 4 923 642 | 5 839 452 | 5 797 231 | 5 471 113 | 8 043 822 | |
Bank Overdrafts | 2 836 791 | 78 904 | 87 647 | 259 210 | 10 648 | ||
Creditors | 71 143 | 104 538 | 92 667 | 175 275 | 293 525 | 58 217 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 2 567 | 13 718 | |||||
Net Current Assets Liabilities | 228 554 | 795 348 | 120 115 | 521 486 | 427 638 | 2 915 336 | |
Other Creditors | 40 000 | 54 082 | 622 290 | 35 000 | 73 | 17 220 | |
Other Disposals Property Plant Equipment | 500 000 | ||||||
Property Plant Equipment Gross Cost | 6 339 500 | 8 097 917 | 9 590 801 | 11 169 604 | 11 274 782 | 11 218 355 | 16 630 398 |
Redeemable Preference Shares Liability | 3 071 | 4 950 | 3 330 | 3 639 | |||
Taxation Social Security Payable | 6 510 | 17 924 | 23 450 | 52 944 | 14 489 | ||
Total Assets Less Current Liabilities | 8 243 637 | 10 386 220 | 11 289 719 | 11 761 268 | 11 645 993 | 19 532 016 | |
Trade Creditors Trade Payables | 14 231 | 18 335 | 5 132 | 3 083 | -35 087 | 6 417 | |
Trade Debtors Trade Receivables | 351 | 2 367 | 4 630 | 10 392 | 12 303 |
Type | Category | Free download | |
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TM01 |
Director's appointment was terminated on Monday 5th February 2024 filed on: 7th, February 2024 |
officers | Free Download (1 page) |
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